Invesco Conservative Income Fund Inst (ICIFX)
10.00
0.00 (0.00%)
USD |
Sep 15 2026
ICIFX 1 Year Fund Level Flows: -62.74M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -62.74M |
| July 31, 2026 | -55.86M |
| June 30, 2026 | -58.25M |
| May 29, 2026 | 7.468M |
| April 30, 2026 | 66.44M |
| March 31, 2026 | 88.97M |
| February 27, 2026 | 19.25M |
| January 30, 2026 | -25.07M |
| December 31, 2025 | -52.75M |
| November 28, 2025 | -10.20M |
| October 31, 2025 | -44.47M |
| September 30, 2025 | -45.92M |
| August 29, 2025 | -32.42M |
| July 31, 2025 | -53.98M |
| June 30, 2025 | -87.50M |
| May 30, 2025 | -88.84M |
| April 30, 2025 | -146.40M |
| March 31, 2025 | -207.14M |
| February 28, 2025 | -192.27M |
| January 31, 2025 | -227.64M |
| December 31, 2024 | -335.74M |
| November 29, 2024 | -466.93M |
| October 31, 2024 | -477.00M |
| September 30, 2024 | -487.85M |
| August 30, 2024 | -609.18M |
| Date | Value |
|---|---|
| July 31, 2024 | -688.52M |
| June 28, 2024 | -688.81M |
| May 31, 2024 | -713.31M |
| April 30, 2024 | -687.54M |
| March 29, 2024 | -652.97M |
| February 29, 2024 | -749.49M |
| January 31, 2024 | -825.27M |
| December 29, 2023 | -760.55M |
| November 30, 2023 | -728.59M |
| October 31, 2023 | -602.04M |
| September 29, 2023 | -657.61M |
| August 31, 2023 | -671.29M |
| July 31, 2023 | -673.76M |
| June 30, 2023 | -733.87M |
| May 31, 2023 | -690.27M |
| April 28, 2023 | -727.09M |
| March 31, 2023 | -776.11M |
| February 28, 2023 | -731.76M |
| January 31, 2023 | -699.86M |
| December 30, 2022 | -709.10M |
| November 30, 2022 | -792.53M |
| October 31, 2022 | -982.08M |
| September 30, 2022 | -986.54M |
| August 31, 2022 | -1.031B |
| July 29, 2022 | -825.66M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ICIFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ICIFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |